Kinetic Partners Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 44 US equity positions worth $2.1bn in its Q4 2025 13F filing. The largest position was NVDA at 8.0% of the reported book, followed by AMZN and SE. Against the Q3 2025 filing, it opened 7 new positions, added to 15 and reduced 21 among the top 44 holdings.
What did Kinetic Partners Management, LP own in Q4 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $164.9m | 883,925 | 15% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $138.9m | 601,652 | -24% | reduced |
| 3 | SE SEA LTD | Consumer Cyclical | 5.8% | $120.1m | 941,056 | 54% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.2% | $106.7m | 220,681 | 29% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.2% | $106.6m | 350,934 | -3% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 4.7% | $97.3m | 281,000 | 113% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.7% | $97.0m | 309,200 | 35% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.1% | $83.7m | 735,973 | 26% | added |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.9% | $81.2m | 257,800 | -33% | reduced |
| 10 | WWD WOODWARD INC | Industrials | 3.9% | $79.7m | 263,598 | 18% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 3.1% | $63.4m | 150,199 | -33% | reduced |
| 12 | NTRA NATERA INC | Healthcare | 3.0% | $62.6m | 273,300 | – | new |
| 13 | APP APPLOVIN CORP | Communication Services | 2.9% | $60.1m | 89,206 | -30% | reduced |
| 14 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.9% | $59.4m | 1,222,400 | – | new |
| 15 | MDB MONGODB INC | Technology | 2.7% | $54.8m | 130,567 | -33% | reduced |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.7% | $54.8m | 246,000 | -30% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $53.1m | 91,500 | -7% | reduced |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 2.3% | $47.6m | 210,386 | -28% | reduced |
| 19 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.9% | $39.9m | 319,975 | 103% | added |
| 20 | NU NU HLDGS LTD | Financial Services | 1.9% | $38.8m | 2,317,528 | 0% | held |
| 21 | AGX ARGAN INC | Industrials | 1.8% | $36.7m | 117,000 | – | new |
| 22 | LPX LOUISIANA PAC CORP | Industrials | 1.8% | $36.2m | 447,795 | -47% | reduced |
| 23 | RDDT REDDIT INC | Communication Services | 1.7% | $36.0m | 156,560 | -25% | reduced |
| 24 | FROG JFROG LTD | Technology | 1.5% | $30.6m | 490,427 | 10% | added |
| 25 | CPNG COUPANG INC | Consumer Cyclical | 1.5% | $30.5m | 1,291,200 | 76% | added |
| 26 | JHX JAMES HARDIE INDS PLC | 1.3% | $26.4m | 1,270,000 | – | new | |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $26.2m | 95,200 | -5% | reduced |
| 28 | NCNO NCINO INC | Technology | 1.2% | $24.3m | 949,000 | 36% | added |
| 29 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.1% | $22.3m | 249,949 | 87% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $21.2m | 98,900 | – | new |
| 31 | NFLX NETFLIX INC | Communication Services | 0.9% | $18.3m | 195,250 | 2022% | added |
| 32 | SHOP SHOPIFY INC | Technology | 0.9% | $18.3m | 113,626 | 202% | added |
| 33 | META META PLATFORMS INC | Communication Services | 0.9% | $17.7m | 26,830 | -71% | reduced |
| 34 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.8% | $16.6m | 125,900 | 43% | added |
| 35 | CRWV COREWEAVE INC | Technology | 0.8% | $15.7m | 218,700 | – | new |
| 36 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.6% | $12.1m | 810,548 | -71% | reduced |
| 37 | INTU INTUIT | Technology | 0.6% | $11.6m | 17,559 | -77% | reduced |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.5% | $10.9m | 49,800 | – | new |
| 39 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.5% | $10.6m | 1,046,480 | -21% | reduced |
| 40 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.4% | $8.0m | 303,300 | -64% | reduced |
| 41 | GEV GE VERNOVA INC | Industrials | 0.3% | $5.9m | 8,965 | -51% | reduced |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $5.7m | 12,648 | -28% | reduced |
| 43 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $5.4m | 16,633 | -66% | reduced |
| 44 | ORCL ORACLE CORP | Technology | 0.2% | $3.7m | 19,200 | -84% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.